ACCUWEATHER, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCUWEATHER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,051 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,011,359 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,353,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,274,091 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,561,706 |
Value of total assets at end of year | 2022-12-31 | $36,806,666 |
Value of total assets at beginning of year | 2022-12-31 | $42,171,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,324 |
Total interest from all sources | 2022-12-31 | $11,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,086,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,086,105 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,186,108 |
Participant contributions at end of year | 2022-12-31 | $210,886 |
Participant contributions at beginning of year | 2022-12-31 | $265,294 |
Participant contributions at end of year | 2022-12-31 | $6,412 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $531,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $636,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $203,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,364,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,805,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,170,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $72,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,055,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,269,747 |
Interest on participant loans | 2022-12-31 | $11,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,671,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,172,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,857 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,274,091 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565559 |
2021 : ACCUWEATHER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,983,194 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,991,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,920,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,320,751 |
Value of total assets at end of year | 2021-12-31 | $42,171,157 |
Value of total assets at beginning of year | 2021-12-31 | $36,177,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,869 |
Total interest from all sources | 2021-12-31 | $12,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,052,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,052,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,656,227 |
Participant contributions at end of year | 2021-12-31 | $265,294 |
Participant contributions at beginning of year | 2021-12-31 | $208,051 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,945 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $636,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $617,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $168,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,992,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,170,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,177,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,269,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,341,636 |
Interest on participant loans | 2021-12-31 | $12,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,597,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $496,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,920,165 |
Contract administrator fees | 2021-12-31 | $70,869 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565559 |
2020 : ACCUWEATHER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,365,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,479,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,390,512 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,886,726 |
Value of total assets at end of year | 2020-12-31 | $36,177,946 |
Value of total assets at beginning of year | 2020-12-31 | $32,291,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,414 |
Total interest from all sources | 2020-12-31 | $12,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,261,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,261,888 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,415,144 |
Participant contributions at end of year | 2020-12-31 | $208,051 |
Participant contributions at beginning of year | 2020-12-31 | $237,182 |
Participant contributions at end of year | 2020-12-31 | $8,945 |
Participant contributions at beginning of year | 2020-12-31 | $4,534 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $617,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $463,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11 |
Other income not declared elsewhere | 2020-12-31 | $90,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $7,046 |
Value of net income/loss | 2020-12-31 | $3,886,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,177,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,291,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,341,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,585,248 |
Interest on participant loans | 2020-12-31 | $12,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,114,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $464,525 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,719 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,390,512 |
Contract administrator fees | 2020-12-31 | $60,414 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565559 |
2019 : ACCUWEATHER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,706,023 |
Total income from all sources (including contributions) | 2019-12-31 | $8,706,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,427,197 |
Total of all expenses incurred | 2019-12-31 | $4,427,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,336,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,336,322 |
Value of total corrective distributions | 2019-12-31 | $4,646 |
Value of total corrective distributions | 2019-12-31 | $4,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,178,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,178,517 |
Value of total assets at end of year | 2019-12-31 | $32,291,934 |
Value of total assets at beginning of year | 2019-12-31 | $28,013,108 |
Value of total assets at beginning of year | 2019-12-31 | $28,013,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,229 |
Total interest from all sources | 2019-12-31 | $17,081 |
Total interest from all sources | 2019-12-31 | $17,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,340,282 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,340,282 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,457,149 |
Contributions received from participants | 2019-12-31 | $2,457,149 |
Participant contributions at end of year | 2019-12-31 | $237,182 |
Participant contributions at end of year | 2019-12-31 | $237,182 |
Participant contributions at beginning of year | 2019-12-31 | $270,779 |
Participant contributions at beginning of year | 2019-12-31 | $270,779 |
Participant contributions at end of year | 2019-12-31 | $4,534 |
Participant contributions at end of year | 2019-12-31 | $4,534 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $463,972 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $463,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $399,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $399,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,499 |
Other income not declared elsewhere | 2019-12-31 | $63,075 |
Other income not declared elsewhere | 2019-12-31 | $63,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,278,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,291,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,291,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,013,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,013,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,585,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,585,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,342,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,342,430 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $17,081 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $17,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,107,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,107,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $489,869 |
Contributions received in cash from employer | 2019-12-31 | $489,869 |
Employer contributions (assets) at end of year | 2019-12-31 | $998 |
Employer contributions (assets) at end of year | 2019-12-31 | $998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,336,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,336,322 |
Contract administrator fees | 2019-12-31 | $86,229 |
Contract administrator fees | 2019-12-31 | $86,229 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565559 |
Accountancy firm EIN | 2019-12-31 | 346565559 |
2018 : ACCUWEATHER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $574 |
Total income from all sources (including contributions) | 2018-12-31 | $1,604,235 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,184,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,144,181 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,107,257 |
Value of total assets at end of year | 2018-12-31 | $28,013,108 |
Value of total assets at beginning of year | 2018-12-31 | $29,594,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,594 |
Total interest from all sources | 2018-12-31 | $9,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,889,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,889,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,253,095 |
Participant contributions at end of year | 2018-12-31 | $270,779 |
Participant contributions at beginning of year | 2018-12-31 | $145,887 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $399,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $403,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $388,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $574 |
Other income not declared elsewhere | 2018-12-31 | $10,382 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,580,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,013,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,593,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,342,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,765,420 |
Interest on participant loans | 2018-12-31 | $9,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,279,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,411,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $465,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,144,181 |
Contract administrator fees | 2018-12-31 | $14,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ACCUWEATHER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $574 |
Total income from all sources (including contributions) | 2017-12-31 | $6,919,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $890,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $886,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,668,275 |
Value of total assets at end of year | 2017-12-31 | $29,594,412 |
Value of total assets at beginning of year | 2017-12-31 | $23,566,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,034 |
Total interest from all sources | 2017-12-31 | $22,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,064 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,891,208 |
Participant contributions at end of year | 2017-12-31 | $145,887 |
Participant contributions at beginning of year | 2017-12-31 | $53,837 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $403,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $391,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $387,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $574 |
Other income not declared elsewhere | 2017-12-31 | $39,358 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,028,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,593,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,565,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,765,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,792,905 |
Interest on participant loans | 2017-12-31 | $4,396 |
Interest earned on other investments | 2017-12-31 | $17,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,279,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,328,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,926,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $389,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $553 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $886,960 |
Contract administrator fees | 2017-12-31 | $4,034 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ACCUWEATHER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,858,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $437,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,143 |
Value of total corrective distributions | 2016-12-31 | $574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,179,344 |
Value of total assets at end of year | 2016-12-31 | $23,566,201 |
Value of total assets at beginning of year | 2016-12-31 | $20,143,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,434 |
Total interest from all sources | 2016-12-31 | $22,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $230,875 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,677,826 |
Participant contributions at end of year | 2016-12-31 | $53,837 |
Participant contributions at beginning of year | 2016-12-31 | $61,404 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $212 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $391,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $354,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $25,751 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,421,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,565,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,143,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,792,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,430,435 |
Interest on participant loans | 2016-12-31 | $2,722 |
Interest earned on other investments | 2016-12-31 | $19,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,328,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,297,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,400,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $368,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,143 |
Contract administrator fees | 2016-12-31 | $3,434 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : ACCUWEATHER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $357,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $662,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,031 |
Value of total assets at end of year | 2015-12-31 | $20,143,927 |
Value of total assets at beginning of year | 2015-12-31 | $20,450,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,805 |
Total interest from all sources | 2015-12-31 | $11,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $171,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $188,384 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $834,813 |
Participant contributions at end of year | 2015-12-31 | $61,404 |
Participant contributions at beginning of year | 2015-12-31 | $50,424 |
Participant contributions at end of year | 2015-12-31 | $212 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $354,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,722 |
Other income not declared elsewhere | 2015-12-31 | $-6,935 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-306,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,143,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,450,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,430,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,942,981 |
Interest on participant loans | 2015-12-31 | $1,584 |
Interest earned on other investments | 2015-12-31 | $10,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,297,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-898,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $178,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $662,036 |
Contract administrator fees | 2015-12-31 | $1,805 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $8,696 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $8,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,315,847 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $5,280,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,268,063 |
Value of total corrective distributions | 2015-06-30 | $208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,829,779 |
Value of total assets at end of year | 2015-06-30 | $20,450,438 |
Value of total assets at beginning of year | 2015-06-30 | $23,415,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $12,550 |
Total interest from all sources | 2015-06-30 | $14,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $188,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $186,132 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $188,384 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,557,422 |
Participant contributions at end of year | 2015-06-30 | $50,424 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,268,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,128,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $30,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $66,219 |
Other income not declared elsewhere | 2015-06-30 | $-24,774 |
Administrative expenses (other) incurred | 2015-06-30 | $10,439 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $-2,964,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,450,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,415,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,942,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,231,389 |
Interest on participant loans | 2015-06-30 | $1,216 |
Interest earned on other investments | 2015-06-30 | $13,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $34 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $55,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $55,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $299,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $241,444 |
Income. Dividends from common stock | 2015-06-30 | $2,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,201,844 |
Contract administrator fees | 2015-06-30 | $2,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-06-30 | 346565596 |
2014 : ACCUWEATHER 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $5,105,922 |
Total of all expenses incurred | 2014-06-30 | $1,205,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,185,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,879,004 |
Value of total assets at end of year | 2014-06-30 | $23,415,412 |
Value of total assets at beginning of year | 2014-06-30 | $19,515,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,569 |
Total interest from all sources | 2014-06-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $254,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $254,178 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,311,703 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,128,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,046,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $268,616 |
Other income not declared elsewhere | 2014-06-30 | $454,984 |
Administrative expenses (other) incurred | 2014-06-30 | $20,569 |
Total non interest bearing cash at end of year | 2014-06-30 | $300 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,899,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,415,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,515,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,231,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,438,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $55,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $30,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $30,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,517,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $298,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,185,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-06-30 | 346565596 |
2013 : ACCUWEATHER 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $3,180,812 |
Total of all expenses incurred | 2013-06-30 | $488,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $471,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,416,889 |
Value of total assets at end of year | 2013-06-30 | $19,515,448 |
Value of total assets at beginning of year | 2013-06-30 | $16,822,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $226,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $226,614 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,174,066 |
Participant contributions at beginning of year | 2013-06-30 | $9,026 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,046,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,850,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $722 |
Other income not declared elsewhere | 2013-06-30 | $68,792 |
Administrative expenses (other) incurred | 2013-06-30 | $16,711 |
Total non interest bearing cash at end of year | 2013-06-30 | $300 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,692,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,515,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,822,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,438,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,938,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $30,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $21,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $21,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,468,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $242,101 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $471,456 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-06-30 | 346565596 |
2012 : ACCUWEATHER 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $957,672 |
Total of all expenses incurred | 2012-06-30 | $1,130,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,113,252 |
Value of total corrective distributions | 2012-06-30 | $3,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,383,906 |
Value of total assets at end of year | 2012-06-30 | $16,822,803 |
Value of total assets at beginning of year | 2012-06-30 | $16,995,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,632 |
Total interest from all sources | 2012-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $198,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $198,493 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,088,614 |
Participant contributions at end of year | 2012-06-30 | $9,026 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,850,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,749,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $96,821 |
Other income not declared elsewhere | 2012-06-30 | $-379,213 |
Administrative expenses (other) incurred | 2012-06-30 | $13,632 |
Total non interest bearing cash at end of year | 2012-06-30 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-172,956 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,822,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,995,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,938,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,227,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $21,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-245,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $198,471 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,113,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : ACCUWEATHER 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $4,310,727 |
Total of all expenses incurred | 2011-06-30 | $1,440,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,426,742 |
Value of total corrective distributions | 2011-06-30 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,253,481 |
Value of total assets at end of year | 2011-06-30 | $16,995,759 |
Value of total assets at beginning of year | 2011-06-30 | $14,125,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,807 |
Total interest from all sources | 2011-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $212,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $212,910 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,040,135 |
Participant contributions at beginning of year | 2011-06-30 | $9,438 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,749,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,348,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $20,823 |
Other income not declared elsewhere | 2011-06-30 | $950,617 |
Administrative expenses (other) incurred | 2011-06-30 | $13,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,870,073 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,995,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,125,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,227,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,759,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,893,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $192,523 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,426,742 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |
2010 : ACCUWEATHER 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |